Price Alert

Swan Hedged Equity US Lar... (HEGD)

CBOE: HEGD · Real-Time Price · USD

25.00

0.08 (0.32%)

At close: Oct 01, 2025, 3:22 PM

Dividends

HEGD has a dividend yield of 0.43% and paid $0.17 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 27, 2024.

Dividend Yield

0.43%

Annual Dividend

0.17

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

Annual

Payout Ratio

18.93%

Dividend Growth

27.07%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 27, 2024	$0.096	n/a	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.076	n/a	Dec 29, 2023	Jan 2, 2024
Dec 29, 2022	$0.149	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023
Dec 29, 2021	$0.061	Dec 28, 2021	Dec 30, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.